Churchill Financial Advisors, LLC reported 78 positions worth $374.40M for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 4 new positions, added to 28, trimmed 18 and exited 2. Its largest holding is Walmart Inc. at 27.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VEEV Veeva Systems Inc | +3,681 | – | $1.05M | 0.281% |
| AMZN Amazon Com Inc | +3,022 | +17.0% | $752.93K | 1.38% |
| MSFT Microsoft Corp | +1,017 | +2.6% | $521.62K | 5.55% |
| DELL Dell Technologies Inc. | +823 | – | $442.73K | 0.118% |
| NVDA Nvidia Corp | +1,915 | +9.7% | $437.35K | 1.32% |
| JPM Jpmorgan Chase & Co | +1,300 | +8.1% | $430.08K | 1.53% |
| AAPL Apple Inc. | +1,240 | +1.3% | $412.94K | 8.49% |
| GLDM World Gold Trust | +3,912 | +6.6% | $321.49K | 1.38% |
| MRK Merck & Co., Inc. | +2,000 | – | $290.62K | 0.078% |
| AMAT Applied Materials Inc | +554 | +1.9% | $283.30K | 3.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CME Cme Group Inc. | -5,701 | -38.9% | $1.49M | 0.626% |
| MCD Mcdonalds Corp | -5,016 | -24.7% | $1.16M | 0.942% |
| ECL Ecolab Inc. | -2,375 | -59.7% | $652.13K | 0.117% |
| LOW Lowes Companies Inc | -3,499 | -28.0% | $644.83K | 0.443% |
| SO Southern Co | -5,106 | -17.8% | $423.24K | 0.524% |
| UBER Uber Technologies, Inc | -5,412 | -100.0% | $390.53K | Exited |
| TJX Tjx Companies Inc | -2,468 | -7.2% | $326.54K | 1.12% |
| COST Costco Wholesale Corp | -318 | -2.9% | $289.49K | 2.61% |
| DUK Duke Energy CORP | -2,200 | -100.0% | $278.48K | Exited |
| INTU Intuit Inc. | -810 | -34.5% | $223.33K | 0.113% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 998.0K | $103.72M | 27.7% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 95.5K | $31.80M | 8.49% | +1,240 | +1.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 40.5K | $20.77M | 5.55% | +1,017 | +2.6% | Added | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 29.1K | $14.86M | 3.97% | +554 | +1.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 38.2K | $13.16M | 3.51% | +200 | +0.5% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 10.7K | $9.77M | 2.61% | -318 | -2.9% | Reduced | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 10.7K | $9.65M | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 50.1K | $8.15M | 2.18% | +1,274 | +2.6% | Added | 0% |
| 9 | ORCL Oracle Corp | Technology | 58.2K | $7.99M | 2.13% | +264 | +0.5% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 37.6K | $7.68M | 2.05% | -533 | -1.4% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 28.9K | $7.56M | 2.02% | +400 | +1.4% | Added | 0% |
| 12 | DE Deere & Co | Industrials | 11.2K | $7.50M | 2% | 0 | 0.0% | Unchanged | 0% |
| 13 | IBM International Business Machines Corp | Technology | 33.7K | $7.41M | 1.98% | -94 | -0.3% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 8,968 | $7.27M | 1.94% | +200 | +2.3% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 8,277 | $6.00M | 1.6% | -88 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Churchill Financial Advisors.
As of its Q3 2026 13F filing, Churchill Financial Advisors, LLC’s five largest positions were Walmart Inc. (WMT) at 27.7%, Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 5.5%, Applied Materials Inc (AMAT) at 4.0%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Churchill Financial Advisors, LLC reported a 13F portfolio worth $374.40M across 78 positions for Q3 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Veeva Systems Inc ($1.05M), Amazon Com Inc ($752.93K), Microsoft Corp ($521.62K). It opened 4 new positions.
Its largest sales by value were Cme Group Inc. ($1.49M), Mcdonalds Corp ($1.16M), Ecolab Inc. ($652.13K). It exited 2 positions entirely.
From the Form 13F-HR reports Churchill Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.